Call report 2015Q4
FIRSTSTATE BANK — 2015Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,856,000 | USD | evidence → |
| Total loans | 114,412,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 77,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,274,000 | USD | evidence → |
| Interest-bearing deposits | 139,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,604,000 | USD | evidence → |
| Equity capital | 24,946,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,962,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 8,040,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 5,733,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 3,609,000 | USD | evidence → |
| Income tax | 885,000 | USD | evidence → |
| Net income | 2,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,167,000 | USD | evidence → |
| Total capital | 25,395,000 | USD | evidence → |
| Risk-weighted assets | 149,733,000 | USD | evidence → |